| AMUNDI JP MORGAN INR INDIA GOVERNMENT BOND UCITS ETF ACC | RFI INDIA | 8,409707 | 25/08/2026 | -2,32% | · | ND |
| BARINGS HONG KONG CHINA FUND C EUR INC | RVI CHINA | 975,950000 | 26/08/2026 | -2,32% | 15,10% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD(AIDIV) | RFI EUROPA HIGH YIELD | 86,528897 | 25/08/2026 | -2,32% | -0,51% | ** |
| COMGEST GROWTH EUROPE USD Z ACC | RVI EUROPA CRECIMIENTO | 9,801063 | 25/08/2026 | -2,32% | -0,44% | * |
| DB FIXED INCOME LD EUR | RFI GLOBAL | 102,450000 | 26/08/2026 | -2,32% | 2,37% | ** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE B EUR CAP | RVI INMOBILIARIO INDIRECTO | 96,250000 | 26/08/2026 | -2,32% | 21,45% | **** |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) SEK-H1 | RFI EUROPA | 1,057905 | 26/08/2026 | -2,32% | 16,19% | *** |
| ISHARES € CORP BOND BBB-BB UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,795200 | 26/08/2026 | -2,32% | 5,45% | * |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (CHF) I CAP | RENT. ABSOLUTA. | 841,143361 | 25/08/2026 | -2,32% | 2,14% | * |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-B | MIXTO FLEXIBLE | 10,799000 | 26/08/2026 | -2,32% | 16,19% | ** |
